PNC Financial Services Group’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-372
| Closed | -$9K | – | 4319 |
|
|
2017
Q1 | $9K | Buy |
+372
| New | +$9K | ﹤0.01% | 3588 |
|
|
2016
Q3 | – | Sell |
-4,443
| Closed | -$80K | – | 4529 |
|
|
2016
Q2 | $80K | Buy |
4,443
+3,983
| +866% | +$71.7K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $9K | Sell |
460
-936
| -67% | -$18.3K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $23K | Buy |
1,396
+552
| +65% | +$9.1K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $16K | Buy |
844
+15
| +2% | +$284 | ﹤0.01% | 3486 |
|
|
2015
Q2 | $15K | Buy |
829
+178
| +27% | +$3.22K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $12K | Buy |
651
+400
| +159% | +$7.37K | ﹤0.01% | 3742 |
|
|
2014
Q4 | $4K | Hold |
251
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q3 | $3K | Hold |
251
| – | – | ﹤0.01% | 3616 |
|
|
2014
Q2 | $3K | Hold |
251
| – | – | ﹤0.01% | 3472 |
|
|
2014
Q1 | $3K | Buy |
+251
| New | +$3K | ﹤0.01% | 3439 |
|